EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.94%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$787M
AUM Growth
-$26M
(-3.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.5M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$9.24M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$89.1M |
| 2 |
Boyd Gaming
BYD
|
$54.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$17.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Real Estate | 6.4% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.39% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.92B
| $1M | 0.13% |
55,439
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $976K | 0.12% |
2,580
+585
| +29% | +$221K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $975K | 0.12% |
8,302
+372
| +5% | +$43.7K |
|
79
Verizon
VZ
$186B
| $933K | 0.12% |
15,192
-45,308
| -75% | -$2.78M |
|
80
Qualcomm
QCOM
$171B
| $899K | 0.11% |
10,187
+192
| +2% | +$16.9K |
|
81
FedEx
FDX
$52.5B
| $891K | 0.11% |
5,865
-771
| -12% | -$117K |
|
82
Freeport-McMoran
FCX
$65.6B
| $868K | 0.11% |
66,122
+998
| +2% | +$13.1K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $840K | 0.11% |
9,481
+1,441
| +18% | +$128K |
|
84
Church & Dwight Co
CHD
$23.1B
| $819K | 0.1% |
11,641
+7
| +0.1% | +$492 |
|
85
BlackLine
BL
$3.3B
| $818K | 0.1% |
15,865
+2,890
| +22% | +$149K |
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $816K | 0.1% |
+8,125
| New | +$816K |
|
87
3M
MMM
$81.8B
| $782K | 0.1% |
5,302
-576
| -10% | -$85K |
|
88
Dominion Energy
D
$50.1B
| $767K | 0.1% |
9,267
+305
| +3% | +$25.3K |
|
89
MPLX
MPLX
$51.9B
| $760K | 0.1% |
29,856
+19,031
| +176% | +$485K |
|
|
PDX
90
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $750K | 0.1% |
44,725
+22,825
| +104% | +$383K |
|
|
AAT
91
American Assets Trust
AAT
$1.25B
| $749K | 0.1% |
16,317
-8,423
| -34% | -$387K |
|
92
NextEra Energy, Inc.
NEE
$145B
| $746K | 0.09% |
12,324
+1,548
| +14% | +$93.7K |
|
93
Becton Dickinson
BDX
$54.6B
| $736K | 0.09% |
2,775
-461
| -14% | -$122K |
|
94
Merck
MRK
$209B
| $714K | 0.09% |
8,167
+81
| +1% | +$7.08K |
|
95
Comcast
CMCSA
$125B
| $712K | 0.09% |
15,842
-278,207
| -95% | -$12.5M |
|
96
Royal Bank of Canada
RY
$205B
| $712K | 0.09% |
8,988
-9
| -0.1% | -$713 |
|
|
JPGE
97
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $709K | 0.09% |
+14,025
| New | +$709K |
|
98
Home Depot
HD
$409B
| $706K | 0.09% |
3,232
+387
| +14% | +$84.5K |
|
99
AbbVie
ABBV
$375B
| $701K | 0.09% |
7,914
+394
| +5% | +$34.9K |
|
100
Amgen
AMGN
$151B
| $680K | 0.09% |
2,820
+200
| +8% | +$48.2K |
|